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Mahindra Mutual Fund

Updated on June 13, 2024 , 2588 views

Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.

The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.

AMC Mahindra Mutual Fund
Date of Setup February 04, 2016
AUM INR 3960.67 crore (Jun-30-2018)
CEO/MD Mr. Ashutosh Bishnoi
Compliance Officer Mr. Ravi Dayma
investor Service Officer Mr. Sanjay D'Cunha
Customer Care Number 1800 419 6244
Fax 022 66327932
Telephone 022 66327900
Email mfinvestors[AT]mahindra.com
Website www.mahindramutualfund.com

About Mahindra & Mahindra Mutual Fund

Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).

The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.

MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.

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Mahindra & Mahindra Mutual Fund Schemes

Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:

Equity Funds

Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹19.3238
↑ 0.02
₹4854.6718.29.911.214.6
Mahindra Badhat Yojana Growth ₹33.691
↑ 0.36
₹3,47814.621.25023.525.134.2
Mahindra Mutual Fund Kar Bachat Yojana Growth ₹27.2154
↑ 0.13
₹85811.415.732.118.218.725.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Debt Funds

It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Mahindra Low Duration Bachat Yojana Growth ₹1,516.52
↑ 0.33
₹5611.83.66.85.16.77.91%11M 5D1Y 4M 21D
Mahindra Liquid Fund Growth ₹1,581.16
↑ 0.30
₹1,0621.93.77.35.77.17.3%1M 13D1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

1. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 5.9% since its launch.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (15 Jun 24) ₹1,581.16 ↑ 0.30   (0.02 %)
Net Assets (Cr) ₹1,062 on 30 Apr 24
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.04
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.3%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,589
31 May 21₹10,942
31 May 22₹11,323
31 May 23₹12,033
31 May 24₹12,909

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.7%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 167.83 Yr.
Amit Garg8 Jun 203.9 Yr.

Data below for Mahindra Liquid Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash99.88%
Other0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent81.1%
Corporate12.37%
Government6.4%
Credit Quality
RatingValue
AA4.86%
AAA95.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
7%₹85 Cr8,500,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹68 Cr
Grasim Industries Ltd
Debentures | -
4%₹50 Cr5,000,000
Tata Realty And Infrastructure Limited
Debentures | -
4%₹50 Cr5,000,000
Export-Import Bank Of India
Commercial Paper | -
4%₹50 Cr5,000,000
↑ 5,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Aditya Birla Housing Finance Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Export-Import Bank of India
Commercial Paper | -
4%₹50 Cr5,000,000
↑ 5,000,000
Godrej Properties Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
India (Republic of)
- | -
4%₹50 Cr5,000,000

2. Mahindra Dhan Sanchay Equity Savings Yojana

(Erstwhile Mahindra Dhan Sanchay Yojana)

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Return for 2023 was 14.6% , 2022 was 2.3% and 2021 was 16.3% .

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana
Growth
Launch Date 1 Feb 17
NAV (14 Jun 24) ₹19.3238 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹485 on 30 Apr 24
Category Equity - Sectoral
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.64
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹9,460
31 May 21₹12,596
31 May 22₹13,314
31 May 23₹14,118
31 May 24₹16,594

Mahindra Dhan Sanchay Equity Savings Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Mahindra Dhan Sanchay Equity Savings Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jun 24

DurationReturns
1 Month 2.4%
3 Month 4.6%
6 Month 7%
1 Year 18.2%
3 Year 9.9%
5 Year 11.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.6%
2022 2.3%
2021 16.3%
2020 13.3%
2019 9%
2018 -3.5%
2017
2016
2015
2014
Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
NameSinceTenure
Rahul Pal1 Feb 177.25 Yr.
Manish Lodha21 Dec 203.36 Yr.
Renjith Radhakrishnan3 Jul 230.83 Yr.
Pranav Patel5 Jan 240.32 Yr.

Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services18.38%
Basic Materials12.87%
Consumer Defensive5.98%
Industrials5.94%
Technology5.46%
Consumer Cyclical5.08%
Energy4.6%
Health Care3.4%
Utility3.1%
Communication Services0.51%
Asset Allocation
Asset ClassValue
Cash33.15%
Equity35.38%
Debt31.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Ambuja Cements Ltd
Derivatives | -
7%-₹34 Cr540,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500425
7%₹33 Cr540,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹18 Cr1,750,000
↑ 1,250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
4%₹17 Cr57,910
↑ 14,840
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
3%₹17 Cr144,200
↑ 16,800
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
3%₹15 Cr100,829
↑ 6,000
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹15 Cr21,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
3%₹15 Cr21,500
364 DTB 17102024
Sovereign Bonds | -
3%₹14 Cr1,400,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
3%₹13 Cr307,900
↑ 8,700

3. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Return for 2023 was 25.8% , 2022 was 2% and 2021 was 39.4% .

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana
Growth
Launch Date 18 Oct 16
NAV (14 Jun 24) ₹27.2154 ↑ 0.13   (0.48 %)
Net Assets (Cr) ₹858 on 30 Apr 24
Category Equity - ELSS
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.27
Information Ratio -0.12
Alpha Ratio -2.17
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,107
31 May 21₹13,647
31 May 22₹14,932
31 May 23₹17,025
31 May 24₹22,143

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jun 24

DurationReturns
1 Month 6.4%
3 Month 11.4%
6 Month 15.7%
1 Year 32.1%
3 Year 18.2%
5 Year 18.7%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.8%
2022 2%
2021 39.4%
2020 14.1%
2019 4.5%
2018 -9.8%
2017 24.8%
2016
2015
2014
Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
NameSinceTenure
Manish Lodha21 Dec 203.36 Yr.
Fatema Pacha16 Oct 203.54 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services27.19%
Industrials14.7%
Consumer Cyclical11.53%
Technology10.13%
Basic Materials7.51%
Consumer Defensive7.45%
Energy7.41%
Health Care4.22%
Utility3.54%
Communication Services2.84%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
8%₹66 Cr431,876
↑ 44,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
7%₹62 Cr540,620
↓ -115,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹41 Cr140,154
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
5%₹41 Cr285,807
↑ 17,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
3%₹28 Cr78,571
State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN
3%₹25 Cr304,000
↑ 44,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹25 Cr65,651
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
3%₹25 Cr165,300
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
3%₹23 Cr18,076
NTPC Ltd (Utilities)
Equity, Since 28 Feb 21 | 532555
3%₹22 Cr596,000

4. Mahindra Low Duration Bachat Yojana

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.8% since its launch.  Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.1% .

Below is the key information for Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana
Growth
Launch Date 15 Feb 17
NAV (14 Jun 24) ₹1,516.52 ↑ 0.33   (0.02 %)
Net Assets (Cr) ₹561 on 30 Apr 24
Category Debt - Low Duration
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio -1.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.91%
Effective Maturity 1 Year 4 Months 21 Days
Modified Duration 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,732
31 May 21₹11,235
31 May 22₹11,525
31 May 23₹12,194
31 May 24₹13,021

Mahindra Low Duration Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mahindra Low Duration Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 6.8%
3 Year 5.1%
5 Year 5.4%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 3.7%
2021 3.1%
2020 6.3%
2019 7.9%
2018 6.5%
2017
2016
2015
2014
Fund Manager information for Mahindra Low Duration Bachat Yojana
NameSinceTenure
Rahul Pal15 Feb 177.21 Yr.

Data below for Mahindra Low Duration Bachat Yojana as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash35.74%
Debt64.04%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate58.11%
Government21.64%
Cash Equivalent20.03%
Credit Quality
RatingValue
AA31.13%
AAA68.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godrej Industries Limited
Debentures | -
5%₹28 Cr2,850,000
Shriram Finance Limited
Debentures | -
4%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹25 Cr2,500,000
Export Import Bank Of India
Debentures | -
4%₹24 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹24 Cr2,500,000
↑ 2,500,000
360 One Prime Limited
Debentures | -
4%₹24 Cr2,400,000
8.34% Govt Stock 2033
Sovereign Bonds | -
4%₹20 Cr2,000,000
Tata Realty And Infrastructure Limited
Debentures | -
4%₹20 Cr2,000,000
Rec Limited
Debentures | -
3%₹20 Cr2,000,000
Bharti Telecom Limited
Debentures | -
3%₹15 Cr1,500,000

Mahindra: Mutual Fund Calculator

mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.

Mahindra Mutual Fund Statement

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Mahindra & Mahindra Mutual Fund NAV

NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.

Corporate Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018

Sponsor(s)

Mahindra and Mahindra Financial Services Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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